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+22.54%
This Month
-27.92%
Year To Date
-19.36%
2 Years
-67.23%
5 Years
-36.74%
10 Years
-7.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies88.43%
- 🧪 Process Industries9.9%
- 🧬 Health Technology0.88%
- 💰 Finance0.36%
- 🪨 Non Energy Minerals0.31%
- 🛠️ Producer Manufacturing0.06%
- 💻 Electronic Technology0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency88.43%
- 🇺🇸 Nasdaq11.29%
- 🇺🇸 NYSE0.28%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada11.01%
- 🇺🇸 United States0.48%
- 🇧🇷 Brazil0.09%
Dividends
Dividend Yield
0%
0 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-20.18
-20.18
-21
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-20.18
-20.18
-21
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.72
High:
COHR
154.92COHRLow:
CRON
-625CRONDetails
PEG Ratio
14.04
High:COHR
14.04COHRLow:COHR
14.04COHRDetails
Price/Book
0.62
High:
SGML
18.33SGMLLow:
EHTH
0.09EHTHDetails
Price/Sales
1.1
High:SGML
12.67SGMLLow:
LAC
-LACDetails
Price/CF
69.4
High:SGML
2,761.26SGMLLow:CRON
24.75CRONDetails
Price/FCF
125.44
High:COHR
403.54COHRLow:CRON
36.3CRONDetails
P/E Ratio
-0.72
High:COHR
154.92COHRLow:CRON
-625CRONDetails
PEG Ratio
14.04
High:COHR
14.04COHRLow:COHR
14.04COHRDetails
Price/Book
0.62
High:SGML
18.33SGMLLow:EHTH
0.09EHTHDetails
Price/Sales
1.1
High:SGML
12.67SGMLLow:LAC
-LACDetails
Price/CF
69.4
High:SGML
2,761.26SGMLLow:CRON
24.75CRONDetails
Price/FCF
125.44
High:COHR
403.54COHRLow:CRON
36.3CRONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.62% | May 2021 | - | 65 |
-15.11% | Jul 2020 | Nov 2020 | 4 |
-1.6% | Dec 2020 | Jan 2021 | 1 |